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HARBOR INVESTMENT ADVISORY, LLC
hedge fundUpdated 23 days agoManaged by Harbor Investment Advisory, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.5B |
Top holdings
1,437 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $189.2M | 531.9K | 12.86% | Trimmed(-0.0%) | |
| 2 | $105.5M | 316.8K | 7.17% | Added(+39495.8%) | |
| 3 | $57.7M | 231.5K | 3.92% | Added(+0.9%) | |
| 4 | $57.6M | 167.5K | 3.92% | Trimmed(-1.4%) | |
| 5 | $50M | 97.4K | 3.40% | Added(+3.9%) | |
| 6 | $31.5M | 63.2K | 2.14% | Trimmed(-1.3%) | |
| 7 | $21.4M | 62.8K | 1.46% | Trimmed(-2.0%) | |
| 8 | $21.4M | 93.7K | 1.46% | Added(+31138.0%) | |
| 9 | $19.4M | 58.7K | 1.32% | Added(+1.7%) | |
| 10 | $18.9M | 24.7K | 1.29% | Trimmed(-0.3%) | |
| 11 | $17.8M | 47.4K | 1.21% | Trimmed(-0.0%) | |
| 12 | $17.5M | 194.5K | 1.19% | Trimmed(-3.9%) | |
| 13 | $17.2M | 79.6K | 1.17% | Added(+6.7%) | |
| 14 | $17M | 81.8K | 1.16% | Added(+11.9%) | |
| 15 | $15.6M | 22.3K | 1.06% | Added(+1.5%) | |
| 16 | $14.8M | 180.4K | 1.01% | Added(+1.3%) | |
| 17 | $14.4M | 26.1K | 0.98% | Trimmed(-0.0%) | |
| 18 | $14.2M | 39.4K | 0.96% | Trimmed(-1.8%) | |
| 19 | $12.1M | 57.7K | 0.82% | Trimmed(-4.0%) | |
| 20 | $11.8M | 10.2K | 0.80% | Added(+0.1%) |